IE00BD9GFP91 - Jupiter Strategic Absolute Return Bond Fund I (USD) (Acc) (IE00BD9GFP91)

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IE00BD9GFP91

IE00BD9GFP91 ISIN

共同基金 (MF)

基金类型

Jupiter Asset Management

提供商

14,12 USD

每股资产净值 | 2026-08-27

2018-04-18

成立日期

否

股息的支付

CMXXXS

CFI

IE00BD9GFP91

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

0.54 %

总成本比率

Physical

复制方法

否

UCITS

报价 (IE00BD9GFP91)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Jupiter Strategic Absolute Return Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

IE00BD9GFP91 profile

The Jupiter Strategic Absolute Return Bond Fund I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Jupiter Asset Management fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - IE00BD9GFP91. Main exchange is NAV and ticker symbol is IE00BD9GFP91. The total expense ratio is 0.54%. The Jupiter Strategic Absolute Return Bond Fund I (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Jupiter Strategic Absolute Return Bond Fund L (USD) (Acc)

Jupiter Strategic Absolute Return Bond Fund LA (USD) (Acc)

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